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Overseas Shipholding Group Inc (OSGB)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2015	03-2015	12-2014	09-2014	06-2014
Cash Flows From Operating Activities
Net Income	101,339	42,901	-152,273	-178,803	-189,417
Depreciation Amortization	80,107	39,620	69,511	115,082	75,330
Income taxes - deferred	2,269	-7,622	-82,432	-76,141	-44,903
Accounts receivable	N/A	N/A	7,979	N/A	N/A
Other Working Capital	8,710	12,127	-20,691	182,689	13,067
Other Operating Activity	-52,804	-20,612	-233,576	-785,448	210,953
Operating Cash Flow	$139,621	$66,414	$-411,482	$-742,621	$65,030

Cash Flows From Investing Activities
PPE Investments	7,248	7,692	-11,447	-16,332	-8,343
Purchase Of Investment	-1,506	-500	N/A	0	0
Other Investing Activity	117,933	17,667	-63,512	-100,859	185
Investing Cash Flow	$123,675	$24,859	$-74,959	$-117,191	$-8,158

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	576,058	1,178,760	N/A
Debt Repayment	-6,257	-3,178	-1,816,453	-2,134,368	-5,307
Common Stock Issued	N/A	N/A	1,510,000	1,510,000	N/A
Common Stock Repurchased	N/A	N/A	-162	-162	-162
Other Financing Activity	0	0	0	0	-8,425
Financing Cash Flow	$-6,257	$-3,178	$269,443	$554,230	$-13,894

Beginning Cash Position	389,226	389,226	427,984	601,927	601,927
End Cash Position	646,265	477,321	210,986	296,345	644,905
Net Cash Flow	$257,039	$88,095	$-216,998	$-305,582	$42,978

Free Cash Flow
Operating Cash Flow	139,621	66,414	-411,482	-742,621	65,030
Capital Expenditure	-509	-65	-11,447	-32,413	-15,937
Free Cash Flow	139,112	66,349	-422,929	-775,034	49,093